- Dividend yield TTM
- 3.49%€0.32/unit
- Dividend growth (CAGR 5Y)
- -6.91%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.20 |
Yield | 3.49% |
Interval | Monthly |
CAGR 3Y | 11.06% |
CAGR 5Y | 6.91% |
CAGR 10Y | 16.39% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H distributed €0.27. The dividend yield is currently 3.49%, and distributions have decreased by 11.06% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 3.15% | 2.78% | |
| 09/15/2026 | 09/18/2026 | €0.0319 | ||
| 08/17/2026 | 08/20/2026 | €0.0319 | ||
| 07/15/2026 | 07/20/2026 | €0.0319 | ||
| 06/15/2026 | 06/18/2026 | €0.0319 | ||
| 05/15/2026 | 05/20/2026 | €0.0319 | ||
| 04/15/2026 | 04/20/2026 | €0.0319 | ||
| 03/16/2026 | 03/19/2026 | €0.0222 | ||
| 02/16/2026 | 02/19/2026 | €0.0222 | ||
| 01/15/2026 | 01/20/2026 | €0.0222 | ||
| 2025 | €0.27 | 3.74% | 3.46% | |
| 12/15/2025 | 12/18/2025 | €0.0222 | ||
| 11/17/2025 | 11/20/2025 | €0.0222 | ||
| 10/15/2025 | 10/20/2025 | €0.0222 | ||
| 09/15/2025 | 09/18/2025 | €0.0222 | ||
| 08/18/2025 | 08/21/2025 | €0.0222 | ||
| 07/15/2025 | 07/18/2025 | €0.0222 | ||
| 06/16/2025 | 06/19/2025 | €0.0222 | ||
| 05/15/2025 | 05/20/2025 | €0.0222 | ||
| 04/15/2025 | 04/18/2025 | €0.0222 | ||
| 03/17/2025 | 03/20/2025 | €0.0222 | ||
| 02/17/2025 | 02/20/2025 | €0.0222 | ||
| 01/15/2025 | 01/20/2025 | €0.0222 | ||
| 2024 | €0.26 | 8.63% | 3.75% | |
| 2023 | €0.24 | 37.53% | 3.62% | |
| 2022 | €0.38 | 11.92% | 5.31% | |
| 2021 | €0.43 | 12.82% | 4.66% | |
| 2020 | €0.38 | 34.75% | 3.71% | |
| 2019 | €0.28 | 20.91% | 2.94% | |
| 2018 | €0.36 | 17.86% | 3.92% | |
| 2017 | €0.44 | 25.12% | 4.01% | |
| 2016 | €0.58 | 896.40% | 5.91% | |
| 2015 | €0.0583 | 0.00% | 0.59% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H pay?
The dividend yield is currently 3.49%, and payouts have decreased by 11.06% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H?
The most recent payment was made on 09/18/2026. Previous payments were made on: 08/20/2026, 07/20/2026, and 06/18/2026.
When did you need to hold Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H in 2025?
In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H paid €0.27 in dividends.
How much was the dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H in 2024?
In 2024, Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H paid €0.26 in dividends.
When is the next dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H expected?
Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H is expected to pay the next dividend in October.